CVR ENERGY INC Cash And Cash Equivalents At Carrying Value

• CVR ENERGY INC showed a decrease of -48.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from CVR ENERGY INC's annual report (Form 10-K), filed with the SEC on February 18, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $63.27 million | Q3 2010: $162.39 million | Q1 2011: $165.90 million | Q2 2011: $747.98 million | Q3 2011: $898.46 million | Q1 2012: $500.90 million | Q2 2012: $692.60 million | Q3 2012: $988.20 million | Q1 2013: $1.04 billion | Q2 2013: $1.13 billion | Q3 2013: $887.10 million | Q1 2014: $962.10 million | Q2 2014: $998.70 million | Q3 2014: $793.10 million | Q1 2015: $852.20 million | Q2 2015: $937.70 million | Q3 2015: $1.01 billion | Q1 2016: $681.80 million | Q2 2016: $690.60 million | Q3 2016: $762.60 million | Q1 2017: $803.60 million | Q2 2017: $830.00 million | Q3 2017: $849.00 million | Q1 2018: $420.00 million | Q2 2018: $534.00 million | Q3 2018: $702.00 million | Q1 2019: $467.00 million | Q2 2019: $540.00 million | Q3 2019: $692.00 million | Q1 2020: $805.00 million | Q2 2020: $606.00 million | Q3 2020: $672.00 million | Q1 2021: $707.00 million | Q2 2021: $519.00 million | Q3 2021: $566.00 million | Q1 2022: $676.00 million | Q2 2022: $893.00 million | Q3 2022: $618.00 million | Q1 2023: $601.00 million | Q2 2023: $751.00 million | Q3 2023: $889.00 million | Q1 2024: $644.00 million | Q2 2024: $586.00 million | Q3 2024: $534.00 million | Q1 2025: $695.00 million | Q2 2025: $596.00 million | Q3 2025: $670.00 million.
• Over the full 18 years of available data (2008 to 2025), CVR ENERGY INC's Cash And Cash Equivalents At Carrying Value has grown by 5,626.8%.
• Historical annual values: Fiscal year 2025: $511.00 million | Fiscal year 2024: $987.00 million | Fiscal year 2023: $581.00 million | Fiscal year 2022: $510.00 million | Fiscal year 2021: $510.00 million | Fiscal year 2020: $667.00 million | Fiscal year 2019: $652.00 million | Fiscal year 2018: $668.00 million | Fiscal year 2017: $482.00 million | Fiscal year 2016: $736.00 million | Fiscal year 2015: $765.00 million | Fiscal year 2014: $753.70 million | Fiscal year 2013: $842.10 million | Fiscal year 2012: $896.00 million | Fiscal year 2011: $388.30 million | Fiscal year 2010: $200.00 million | Fiscal year 2009: $36.91 million | Fiscal year 2008: $8.92 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026